| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 | 0.22 | 0.52 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 | 0.22 | 0.52 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 | 0.22 | 0.51 | 0.43 | 0.27 |
| 每股净资产BPS(元) | 7.64 | 7.47 | 7.53 | 7.39 | 7.48 | 7.47 | 7.39 | 7.25 | 7.48 | 7.21 | 7.49 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.32 | 0.13 | 0.18 | 0.03 | -0.14 | -0.24 | 0.31 | 0.09 | 0.02 | -0.26 |
| 每股营业收入(元) | 3.69 | 2.33 | 1.03 | 3.70 | 2.72 | 1.81 | 0.95 | 3.46 | 2.96 | 1.99 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 4.47 | 1.98 | 1.93 | 3.15 | 3.02 | 1.90 | 3.07 | 6.81 | 5.98 | 3.57 |
| 净资产收益率 - 加权(%) | 7.66 | 4.45 | 2.00 | 1.95 | 3.21 | 3.07 | 1.92 | 3.20 | 6.76 | 6.06 | 4.08 |
| 净资产收益率 - 平均(%) | 7.71 | 4.50 | 2.00 | 1.95 | 3.20 | 3.07 | 1.92 | 3.35 | 7.54 | 6.52 | 3.96 |
| 净资产收益率 - 扣除(%) | 6.67 | 3.95 | 1.58 | 0.35 | 1.71 | 2.09 | 1.54 | 3.03 | 7.21 | 4.79 | 3.09 |
| 总资产净利率 - 平均(%) | 5.78 | 3.31 | 1.45 | 2.01 | 2.78 | 2.46 | 1.58 | 2.99 | 6.15 | 5.21 | 3.17 |
| 总资产报酬率ROA(%) | 5.95 | 3.34 | 1.53 | 1.80 | 2.66 | 2.30 | 1.45 | 3.54 | 6.89 | 5.73 | 3.40 |
| 投入资本回报率ROIC(%) | 6.67 | 3.84 | 1.68 | 1.76 | 2.95 | 2.88 | 1.85 | 3.31 | 7.46 | 6.47 | 3.95 |
| 销售毛利率(%) | 68.47 | 66.85 | 68.14 | 67.89 | 67.28 | 69.68 | 69.70 | 76.72 | 80.13 | 80.97 | 80.48 |
| 销售净利率(%) | 17.21 | 15.64 | 15.73 | 5.63 | 10.44 | 13.57 | 16.03 | 7.62 | 18.25 | 22.77 | 26.56 |
| 资产负债率(%) | 26.96 | 28.46 | 30.12 | 31.88 | 28.72 | 25.97 | 21.15 | 21.10 | 18.44 | 19.86 | 16.66 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.09 | 0.36 | 0.27 | 0.18 | 0.10 | 0.39 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.66 | 106.43 | 109.01 | 119.58 | 117.58 | 113.00 | 91.32 | 128.24 | 109.88 | 106.79 | 91.81 |
| 营业利润同比增长率(%) | 112.86 | 51.31 | 16.04 | -29.99 | -49.20 | -50.04 | -48.55 | -82.06 | -50.89 | -42.08 | -18.21 |
| 营业收入同比增长率(%) | 35.88 | 28.61 | 9.17 | 6.90 | -8.86 | -9.47 | -9.21 | -28.09 | -5.37 | -2.19 | 14.94 |
| 利润总额同比增长率(%) | 120.79 | 51.38 | 15.26 | -32.36 | -51.19 | -50.31 | -48.57 | -81.63 | -50.81 | -42.07 | -18.22 |
| 归属母公司股东的净利润同比增长率(%) | 145.48 | 47.80 | 6.05 | -36.28 | -54.03 | -48.08 | -47.81 | -86.30 | -53.17 | -43.28 | -14.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 297.20 | 88.19 | 4.48 | -88.45 | -76.40 | -55.09 | -51.11 | -85.23 | -45.16 | -49.17 | -22.31 |
| 总资产同比增长率(%) | -0.93 | 3.90 | 14.85 | 17.83 | 14.06 | 11.69 | 4.62 | 16.50 | 32.17 | 34.72 | 40.07 |
| 总负债同比增长率(%) | -7.00 | 13.88 | 63.54 | 77.96 | 77.60 | 46.07 | 32.88 | 4.98 | 11.99 | 5.71 | 29.96 |
| 净资产同比增长率(%) | 2.11 | -0.10 | 1.94 | 1.96 | -0.72 | 2.84 | -2.11 | 19.41 | 38.18 | 42.65 | 40.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 | 1,533,121,281.80 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553.00 | 1,434,099,180.05 | 1,234,854,606.99 | 828,018,203.47 | 431,071,714.35 |
| 营业总成本(元) | 1,262,754,773.03 | 815,182,154.53 | 368,536,592.16 | 1,459,172,978.12 | 1,046,739,500.28 | 669,831,385.06 | 330,218,836.15 | 1,369,842,499.75 | 1,045,177,711.08 | 647,379,799.28 | 313,846,809.66 |
| 营业收入(元) | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 | 1,533,121,281.80 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553.00 | 1,434,099,180.05 | 1,234,854,606.99 | 828,018,203.47 | 431,071,714.35 |
| 营业利润(元) | 288,603,968.09 | 164,045,456.92 | 76,555,082.59 | 103,236,219.28 | 135,586,523.70 | 108,417,367.81 | 65,971,925.55 | 147,452,367.32 | 266,876,157.22 | 216,996,373.98 | 128,221,337.85 |
| 利润总额(元) | 287,665,538.51 | 163,055,817.09 | 75,996,380.91 | 99,740,841.01 | 130,288,376.82 | 107,714,668.93 | 65,937,582.80 | 147,458,784.03 | 266,913,484.38 | 216,771,459.78 | 128,212,851.84 |
| 净利润(元) | 263,149,336.98 | 150,807,750.45 | 67,201,457.82 | 86,336,019.21 | 117,469,494.60 | 101,704,297.63 | 62,745,150.49 | 109,230,632.44 | 225,408,848.04 | 188,511,197.21 | 114,474,304.94 |
| 归属母公司股东的净利润(元) | 239,875,968.20 | 138,243,990.01 | 61,728,900.60 | 58,972,461.01 | 97,715,980.67 | 93,535,390.85 | 58,209,336.93 | 92,218,972.93 | 212,378,807.80 | 179,894,580.26 | 111,527,418.23 |
| 非经常性损益(元) | 28,898,978.53 | 16,312,803.68 | 12,368,610.28 | 48,417,336.20 | 44,600,228.49 | 28,744,294.56 | 10,964,048.07 | 1,204,459.54 | -12,552,172.80 | 35,872,314.63 | 14,891,342.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 210,976,989.67 | 121,931,186.33 | 49,360,290.32 | 10,555,124.81 | 53,115,752.18 | 64,791,096.29 | 47,245,288.86 | 91,014,513.39 | 224,930,980.60 | 144,022,265.63 | 96,636,075.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,881,863,831.91 | 2,933,299,976.26 | 3,091,003,678.66 | 3,155,334,451.64 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 | 2,726,206,357.62 | 2,791,025,804.51 | 2,765,323,235.27 | 2,829,520,276.24 |
| 固定资产(元) | 1,056,687,512.11 | 1,067,447,996.68 | 801,653,024.04 | 814,002,969.87 | 795,895,583.45 | 796,946,263.34 | 796,646,217.49 | 745,250,708.24 | 728,907,120.60 | 675,791,277.34 | 658,761,656.49 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 1,371,114.23 | 1,081,736.35 |
| 资产总计(元) | 4,460,832,117.19 | 4,483,036,476.40 | 4,618,933,142.40 | 4,639,740,860.70 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 | 3,937,639,963.01 | 3,947,644,819.44 | 3,863,250,788.39 | 3,844,343,059.44 |
| 流动负债(元) | 913,001,497.73 | 995,603,075.77 | 1,075,049,947.75 | 1,153,674,553.92 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 | 716,602,881.92 | 613,397,466.46 | 671,093,434.62 | 575,274,039.45 |
| 非流动负债(元) | 289,441,413.09 | 280,451,020.62 | 316,352,907.75 | 325,405,186.67 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 | 114,275,561.82 | 114,618,260.50 | 96,045,471.13 | 65,025,550.47 |
| 负债合计(元) | 1,202,442,910.82 | 1,276,054,096.39 | 1,391,402,855.50 | 1,479,079,740.59 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 | 830,878,443.74 | 728,015,726.96 | 767,138,905.75 | 640,299,589.92 |
| 股东权益(元) | 3,258,389,206.37 | 3,206,982,380.01 | 3,227,530,286.90 | 3,160,661,120.11 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.10 | 3,106,761,519.27 | 3,219,629,092.48 | 3,096,111,882.64 | 3,204,043,469.52 |
| 归属母公司股东的权益(元) | 3,163,190,723.47 | 3,090,762,454.84 | 3,118,320,794.12 | 3,058,491,836.78 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 | 3,000,106,962.48 | 3,120,067,614.08 | 3,008,410,939.90 | 3,124,699,338.95 |
| 资本公积(元) | 1,096,470,388.45 | 1,100,278,291.07 | 1,100,290,935.50 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,175,560,069.07 | 1,094,697,962.18 | 1,082,284,670.21 |
| 盈余公积(元) | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,015,815.87 | 271,015,815.87 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 |
| 未分配利润(元) | 1,412,213,717.81 | 1,310,581,739.62 | 1,337,583,373.29 | 1,275,854,472.69 | 1,314,624,300.59 | 1,310,443,710.77 | 1,275,481,050.73 | 1,217,271,713.80 | 1,337,431,548.67 | 1,304,947,321.13 | 1,445,038,312.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,646,466,291.02 | 1,026,083,793.10 | 465,773,219.88 | 1,833,258,921.81 | 1,323,248,289.94 | 847,083,871.67 | 357,397,127.42 | 1,839,105,759.90 | 1,356,872,898.04 | 884,240,353.58 | 395,785,137.20 |
| 经营活动产生的现金净流量(元) | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 | 73,861,966.30 | 10,396,582.34 | -57,073,523.67 | -101,409,485.52 | 128,444,750.90 | 37,453,143.64 | 9,426,858.66 | -110,519,784.68 |
| 购建固定无形长期资产支付的现金(元) | 215,596,470.80 | 142,071,555.74 | 91,956,643.32 | 305,716,542.81 | 222,598,375.30 | 163,311,058.51 | 72,546,033.21 | 285,071,720.92 | 208,156,322.86 | 146,234,343.39 | 73,928,704.82 |
| 投资支付的现金(元) | 917,099,501.00 | 739,099,501.00 | 626,599,501.00 | 1,675,836,798.00 | 1,215,837,298.00 | 827,838,298.00 | 539,606,271.00 | 4,523,718,288.00 | 3,824,636,748.85 | 2,650,637,428.73 | 1,242,339,986.81 |
| 投资活动产生的现金净流量(元) | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 | -508,012,666.93 | -460,341,160.67 | -193,486,185.74 | -40,121,413.00 | -225,614,067.37 | -230,023,958.28 | -157,902,347.24 | -64,805,198.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 491,630,000.00 | 490,156,165.30 | 490,156,165.30 | 488,320,000.00 |
| 取得借款收到的现金(元) | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 | 532,497,020.83 | 410,040,864.83 | 292,940,666.00 | 109,714,817.00 | 50,000,000.00 | 50,000,000.00 | 30,748,356.50 | - |
| 筹资活动产生的现金净流量(元) | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 | 496,203,668.52 | 381,394,761.85 | 269,878,788.30 | 107,407,875.97 | 245,157,407.58 | 255,531,146.74 | 306,758,705.46 | 485,979,385.43 |
| 现金及现金等价物净增加(元) | -117,302,521.39 | -144,361,905.14 | -147,452,868.55 | 63,110,263.36 | -69,369,135.40 | 19,259,677.50 | -34,371,264.08 | 152,302,015.86 | 63,161,764.41 | 158,568,761.27 | 310,799,583.82 |
| 期末现金及现金等价物余额(元) | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 | 277,164,148.92 | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 | 214,053,885.56 | 124,913,634.11 | 220,320,630.97 | 372,551,453.52 |
| 折旧与摊销(元) | - | 103,234,645.22 | - | 184,299,893.78 | - | 86,300,843.00 | - | 128,218,904.53 | - | 89,974,045.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-08-16 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-16 |
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